Skip to main content
Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone
PGIM India Flexi Cap Fund icon

PGIM India Flexi Cap Fund

Flexi CapRank #32
2/5

NAV (2026-10-12)

₹35.15

AUM

₹2,023 Cr

Exp. Ratio: 2.11%

RISK LEVEL

Very High

Returns & Performance

1 Year-4.64%1.94% vs cat avgRank #33
3 Year7.80%1.65% vs cat avgRank #35
5 Year5.16%3.05% vs cat avgRank #33
Since Launch11.43%3.67% vs cat avg

Fund vs Category Average

1Y
-4.64%-1.94%
3Y
7.80%-1.65%
5Y
5.16%-3.05%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.11%)
✖1Y category rank outside top 15 (#33)
✖Overall rank #32 in category
✖Returns since launch below category avg
ISININF663L01FJ3
NAV₹35.15
NAV Date2026-10-12
AUM₹2,023 Cr
Expense Ratio2.11%
RiskVery High
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13

INVESTMENT OBJECTIVE

The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Vivek Sharma

Mr. Sharma is a PGDM Finance

Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹342.206.12
ICICI Bank Ltd.Financial₹324.985.81
Bharti Airtel Ltd.Communication₹215.763.86
Varun Beverages Ltd.Consumer Staples₹211.493.22
Eternal Ltd.Services₹179.363.21
State Bank of IndiaFinancial₹151.482.71
TVS Motor Company Ltd.Automobile₹138.452.47
Sun Pharmaceutical Industries Ltd.Healthcare₹133.892.14
Reliance Industries Ltd.Energy₹110.601.98
Bajaj Finance Ltd.Financial₹121.421.94

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of PGIM India Flexi Cap Fund is ₹35.15 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.